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Higginson House Ltd

13160805

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matt Cook

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Juliet Alma Howard

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Mark Timothy Howard

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Ms Robyn O'Brien

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Robyn O'Brien

25–50% shares

British · United Kingdom · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 27/01/2021

Mr Mark Timothy Howard

25–50% shares

British · United Kingdom · Age 64

20-22, Wenlock Road, London, N1 7GU

Notified 27/01/2021

Mrs Juliet Alma Howard

25–50% shares

British · United Kingdom · Age 66

20-22, Wenlock Road, London, N1 7GU

Notified 27/01/2021

Mr Matt Cook

25–50% shares

British · United Kingdom · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 27/01/2021

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
satisfied

MSP CAPITAL LTD

Created 28/06/2022Registered 08/07/2022Satisfied 17/10/2024
Charge
satisfied

MSP CAPITAL LTD

Created 28/06/2022Registered 30/06/2022Satisfied 17/10/2024
Charge
satisfied

MT FINANCE LIMITED

Created 28/06/2021Registered 05/07/2021Satisfied 17/10/2024

CompanyRankvs 81204+ SIC 41100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£290k

Balance sheet strength

Cash

£789

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£793

Current Liabilities

£1.5M

Debtors

£4

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities-£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00
20240.82
20230.83
20220.89

Derived from filed accounts. Not audited figures.